ECM
KRA

Element Capital Management’s Kraton Corporation KRA Stock Holding History

Element Capital Management’s Portfolio KRA Stock Details KRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,207
Closed -$246K – 976
2018
Q3 		$246K Sell
5,207
-4,586
-47% -$217K ﹤0.01% 676
2018
Q2 		$452K Buy
9,793
+4,161
+74% +$202K 0.01% 404
2018
Q1 		$269K Buy
+5,632
New +$272K 0.01% 544

Other funds holding KRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Element Capital Management's KRA Position: Q4 2018 in Review

Element Capital Management sold out of Kraton Corporation (KRA) in Q4 2018, closing a stake of 5,207 shares — an estimated $246K sold.

Element Capital Management first reported a position in KRA in Q1 2018 and held it in 3 quarters. The position peaked at $452K in Q2 2018. 176 funds tracked by Wall St. Rank hold KRA as of Q4 2018.

  • Element Capital Management reported no remaining Kraton Corporation position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 5,207 Kraton Corporation shares in Q4 2018, an estimated $246K.
  • Element Capital Management first reported a position in Kraton Corporation in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's Kraton Corporation position peaked at $452K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.